| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 74 887 € | - | - | - | - | - | - | 38 363 € | 36 524 € | 688 € | 9417 € | 521 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 26 940 € | 50 € | 26 890 € | - | 0 € | 26 890 € |
| 2023 | 56 098 € | - | - | - | - | - | - | 48 153 € | 7945 € | 2562 € | 6888 € | 58 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1447 € | 50 € | -1497 € | - | 0 € | -1497 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 44 321 € | 0 € | 12 203 € | 0 € | 56 524 € | 0 € | 0 € | 8911 € | 8911 € | 65 435 € | - | 6146 € | 0 € | 0 € | 59 289 € | 65 435 € | 65 435 € |
| 2023 | 35 947 € | 0 € | 15 080 € | 1330 € | 52 357 € | 0 € | 0 € | 12 355 € | 12 355 € | 64 712 € | - | 32 312 € | 0 € | 0 € | 32 400 € | 64 712 € | 64 712 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 3100 € | 49.8% | 400 € | 0 € | - |
| 2023 | 2070 € | 42.8% | 0 € | -300 € | - |
| 2022 | 1450 € | - | 0 € | 480 € | 1 |